Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$63.8B
AUM Growth
+$7.48B
(+13%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76
Top Buys
| 1 |
GE Aerospace
GE
|
+$310M |
| 2 |
Wayfair
W
|
+$272M |
| 3 |
Elastic
ESTC
|
+$201M |
| 4 |
Salesforce
CRM
|
+$184M |
| 5 |
B
Barrick Mining Corporation
B
|
+$175M |
Top Sells
| 1 |
Enbridge
ENB
|
+$416M |
| 2 |
D.R. Horton
DHI
|
+$339M |
| 3 |
Shopify
SHOP
|
+$271M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$257M |
| 5 |
Pultegroup
PHM
|
+$252M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.4B
| $45.8M | 0.07% |
815,593
| – | – |
|
252
Box
BOX
$4.86B
| $44.9M | 0.07% |
2,326,385
+632,031
| +37% | +$12.2M |
|
253
Heron Therapeutics
HRTX
$199M
| $43.7M | 0.07% |
1,786,308
-481,546
| -21% | -$11.8M |
|
|
AIV
254
Aimco
AIV
$1.1B
| $43.5M | 0.07% |
6,491,366
-800,038
| -11% | -$5.36M |
|
|
VRTU
255
DELISTED
Virtusa Corporation
VRTU
| $43.4M | 0.07% |
812,470
+10,100
| +1% | +$540K |
|
256
Tri Pointe Homes
TPH
$3.23B
| $43.3M | 0.07% |
3,428,776
-2,259,316
| -40% | -$28.6M |
|
|
USG
257
DELISTED
Usg
USG
| $43.3M | 0.07% |
1,000,000
| – | – |
|
258
CAE Inc
CAE
$8.4B
| $43.2M | 0.07% |
1,949,044
-41,507
| -2% | -$920K |
|
259
Nike
NKE
$109B
| $43.1M | 0.07% |
512,379
+3
| +0% | +$253 |
|
260
Honeywell
HON
$136B
| $43.1M | 0.07% |
271,123
+67,489
| +33% | +$10.7M |
|
261
SS&C Technologies
SSNC
$21.7B
| $42.8M | 0.07% |
671,569
+265,665
| +65% | +$16.9M |
|
262
Zoetis
ZTS
$67.3B
| $42.7M | 0.07% |
424,185
+172,119
| +68% | +$17.3M |
|
263
Ryanair
RYAAY
$31.7B
| $42.7M | 0.07% |
1,424,208
+421,363
| +42% | +$12.6M |
|
264
Northrop Grumman
NOC
$83.3B
| $42.4M | 0.07% |
157,130
+2,808
| +2% | +$757K |
|
265
Booz Allen Hamilton
BAH
$12.5B
| $42M | 0.07% |
722,115
-14,989
| -2% | -$871K |
|
266
Portland General Electric
POR
$4.61B
| $41.5M | 0.07% |
800,000
| – | – |
|
267
LyondellBasell Industries
LYB
$17.5B
| $41.3M | 0.06% |
490,798
+2,548
| +0.5% | +$214K |
|
268
Stryker
SYK
$150B
| $40.9M | 0.06% |
207,076
+1,952
| +1% | +$386K |
|
|
WUBA
269
DELISTED
58.COM INC
WUBA
| $40.8M | 0.06% |
621,117
-166,936
| -21% | -$11M |
|
270
Atmos Energy
ATO
$26.3B
| $40.8M | 0.06% |
396,200
| – | – |
|
271
iShares Global Financials ETF
IXG
$574M
| $40.6M | 0.06% |
660,434
+35,272
| +6% | +$2.17M |
|
272
Global Payments
GPN
$21.2B
| $40M | 0.06% |
292,872
+65,506
| +29% | +$8.94M |
|
273
Eli Lilly
LLY
$662B
| $39.7M | 0.06% |
306,022
+113,584
| +59% | +$14.7M |
|
274
Prologis
PLD
$104B
| $39.6M | 0.06% |
550,780
+49,354
| +10% | +$3.55M |
|
|
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39M | 0.06% |
717,501
+125,013
| +21% | +$6.8M |
|